Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6700 -0,07% Data27/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,1200 -0,14% Data27/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7900 -0,08% Data27/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0600 -0,18% Data27/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,8200 -0,08% Data27/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4600 -0,07% Data27/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,8800 -0,70% Data27/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,8762 -0,72% Data27/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8300 -0,51% Data27/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,8200 0,41% Data27/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,6600 -0,02% Data27/02/2026
GS ASIA EQUITY PTF A CAP $ 20,1000 -1,42% Data27/02/2026
GS ASIA EQUITY PTF A DIS $ 48,3061 -1,39% Data27/02/2026
GS ASIA EQUITY PTF BASE CAP $ 31,7600 -1,37% Data27/02/2026
GS ASIA EQUITY PTF BASE DIS $ 44,3006 -1,40% Data27/02/2026
GS ASIA EQUITY PTF E CAP EUR 37,3814 -1,25% Data27/02/2026
GS ASIA EQUITY PTF P DIS $ 26,4342 -1,37% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,1800 -0,11% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,9821 -0,71% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,7989 -0,86% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 93,1200 -0,11% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 93,1244 -0,11% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.116,0739 -0,73% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,5903 -0,74% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,8428 -0,73% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.116,7596 -0,88% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,4137 -0,85% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,2067 -0,86% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,0173 -0,86% Data27/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,6002 -0,86% Data27/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 18,8400 -0,95% Data27/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,4900 -0,27% Data27/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,1917 -0,28% Data27/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,1000 -0,28% Data27/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1800 -0,27% Data27/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,3270 -0,27% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,9000 -1,17% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,2253 -1,19% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 29,7600 -0,70% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,9400 -1,17% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,8556 -1,19% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,6400 -0,60% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,6200 -0,73% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,5500 -0,71% Data27/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,3600 -0,56% Data27/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 179,3706 0,09% Data27/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 186,0300 0,09% Data27/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 186,0477 0,10% Data27/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,6991 -0,37% Data27/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  134,0025 -0,26% Data27/02/2026